Funds holding “XHR LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 17 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.19% | $731K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | XHR LP | 98372MAE5 | DBT | 0.17% | $338K | Jun 30, 2026 | full (734 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | XHR LP | 98372MAC9 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | XHR LP | 98372MAC9 | DBT | 0.11% | $434K | Jul 31, 2026 | full (520 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | XHR LP | 98372MAE5 | DBT | 0.07% | $194K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | XHR LP | 98372MAE5 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| FT Franklin Universal Trust U.S. Equity | XHR LP | 98372MAE5 | DBT | 0.07% | $205K | May 31, 2026 | full (675 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | XHR LP | 98372MAE5 | DBT | 0.07% | $970K | Jul 31, 2026 | full (601 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.05% | $115K | Jul 31, 2026 | full (931 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | XHR LP | 98372MAE5 | DBT | 0.03% | $265K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.03% | $214K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | XHR LP | 98372MAE5 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | XHR LP | 98372MAE5 | DBT | 0.02% | $606K | Jun 30, 2026 | full (1,291 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | XHR LP | 98372MAE5 | DBT | 0.02% | $45.9K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.02% | $124K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.01% | $158K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | XHR LP | 98372MAE5 | DBT | 0.00% | $28.6K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.